| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,019471 | 14/11/2024 | 3,12% | 0,41% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 101,886880 | 14/11/2024 | 3,44% | 1,61% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,183060 | 14/11/2024 | 3,52% | 1,61% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 101,531582 | 14/11/2024 | 3,57% | 2,07% | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 79,644821 | 14/11/2024 | 9,45% | 8,27% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 145,014390 | 14/11/2024 | 9,45% | 18,37% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 115,046773 | 14/11/2024 | 9,60% | 18,90% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,763706 | 14/11/2024 | 9,60% | 18,90% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.899,604178 | 14/11/2024 | 19,94% | 29,89% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,773923 | 14/11/2024 | 13,61% | 14,72% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 267,803819 | 14/11/2024 | 21,01% | 33,69% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 217,364222 | 14/11/2024 | 20,82% | 33,14% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 253,046392 | 14/11/2024 | 21,31% | 34,14% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 234,343062 | 14/11/2024 | 19,42% | 29,10% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.374,847370 | 14/11/2024 | 19,94% | 29,89% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 565,496973 | 14/11/2024 | 19,31% | 27,58% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 239,946177 | 14/11/2024 | 20,82% | 34,36% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 286,354532 | 14/11/2024 | 21,36% | 35,18% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 378,059127 | 14/11/2024 | 12,60% | 11,23% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,991501 | 14/11/2024 | 13,92% | 15,70% | *** |
